ProShares Ultra MidCap400 (MVV)

Assets	$140.56M
Expense Ratio	0.95%
PE Ratio	16.49
Shares Out	2.08M
Dividend (ttm)	$0.31
Dividend Yield	0.46%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	7.66%
1-Year Return	+17.33%

Volume	76,300
Open	66.81
Previous Close	67.37
Day's Range	66.81 - 69.77
52-Week Low	53.47
52-Week High	81.87
Beta	2.25
Holdings	414
Inception Date	Jun 19, 2006

About MVV

Fund Home Page

The ProShares Ultra MidCap400 (MVV) is an exchange-traded fund that is based on the S&P Mid Cap 400 index. The fund provides daily 2x leveraged exposure to a market-cap weighted index of 400 US mid-cap companies. MVV was launched on Jun 19, 2006 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: MVV
• ETF Provider: ProShares
• Index Tracked: S&P Mid Cap 400

Top 10 Holdings

28.55% of assets

Name	Symbol	Weight
Cash	n/a	15.80%
Cte ? Proshares Trust M	n/a	3.98%
S&P Midcap 400 Index Swap	n/a	2.41%
S&P Midcap 400 Index Swap	n/a	2.12%
U.S. Dollar For Futures	n/a	1.18%
S&P Midcap 400 Index Swap	n/a	0.76%
Williams-Sonoma, Inc.	WSM	0.62%
EMCOR Group, Inc.	EME	0.58%
Illumina, Inc.	ILMN	0.57%
Lennox International Inc.	LII	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.042	Oct 2, 2024
Jun 26, 2024	$0.087	Jul 3, 2024
Mar 20, 2024	$0.033	Mar 27, 2024
Dec 20, 2023	$0.150	Dec 28, 2023
Sep 20, 2023	$0.055	Sep 27, 2023
Jun 21, 2023	$0.121	Jun 28, 2023